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American Express Co

Portfolio Profile

CIK: 0000004962 | NEW YORK, NY

Investment Profile

Style

GARP

Turnover

Very Low

Orientation

Concentrated long-term
$1.5B
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Global Business Travel Group, Inc.(GBTG)157,786,199$1.5B100.00%

Sector Allocation

Latest filing, equity positions only

Consumer Cyclical100% · $1.5B

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%

AUM History

$464.1K | 1 pos.
$528.0K | 1 pos.
$544.4K | 1 pos.
$307.6K | 1 pos.
$636.7K | 1 pos.
$1.1B | 3 pos.
100%
0%
$994.3M | 2 pos.
$1.3B | 2 pos.
$1.2B | 1 pos.
$880.4M | 1 pos.
$1.5B | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged